UBS ETF MSCI USA H GBP A dis GBP (LSE:UC73) - ETF price - Overview

ETF Report

UBS (Irl) ETF plc - MSCI USA hedged to GBP UCITS ETF (GBP) A-dis (GBP)

Closing Price
GBX1,964.75

1 Day Change
0.00|0.00%

As of 28/08/2017

Last Close1,964.75
52-Wk Range1,749.56 - 1,988.68
Yield %1.81
ISINIE00BD4TYH80
Volume799
Premium %0.93

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---2.208.777.91
  • Fund: UBS (Irl) ETF plc - MSCI USA hedged to GBP UCITS ETF (GBP) A-dis (GBP)
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/08/2017
Fund
YTD7.78
3 Years Annualised6.27
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
ISINIE00BD4TYH80
NAV 28/08/2017GBX 1,964.75
Day Change0.00%
12 Month Yield1.81%
Dividend Frequency-
Net Assets (mil) 28/08/201763.84 GBP
Total Expense Ratio0.27%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/10/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA 100% Hedged NR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

"The UBS (Irl) ETF plc – MSCI USA 100% hedged to GBP UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI USA 100% hedged to GBP and allow intraday trading."

Portfolio Profile28/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.93
Microsoft Corp Technology2.49
Facebook Inc A Technology1.83
Amazon.com Inc Consumer Cyclical1.78
Johnson & Johnson Healthcare1.66
Asset Allocation %
LongShortNet
Stocks101.910.00101.91
Bonds0.000.000.00
Cash0.011.93-1.91
Other0.000.000.00
Top Stock Regions
Region%
United States98.78
Asia - Emerging0.54
Europe - ex Euro0.35
United Kingdom0.19
Latin America0.06
Top Stock Sectors
StockSector%
Technology20.75
Financial Services16.01
Healthcare14.48
Consumer Cyclical11.37
Industrials10.33
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